BGC Group, Inc.
BGC
$8.63
-$0.08-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 948.98M | 981.55M | 1.17B | 919.47M | 794.53M |
| Total Receivables | 2.91B | 1.96B | 2.09B | 1.09B | 2.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 32.49M | -- |
| Total Current Assets | 3.86B | 2.94B | 3.26B | 2.05B | 2.88B |
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| Total Current Assets | 3.86B | 2.94B | 3.26B | 2.05B | 2.88B |
| Net Property, Plant & Equipment | 354.32M | 336.96M | 296.68M | 304.47M | 311.91M |
| Long-term Investments | 649.08M | 625.65M | 540.67M | 540.29M | 505.56M |
| Goodwill | 649.08M | 625.65M | 540.67M | 540.29M | 505.56M |
| Total Other Intangibles | 435.54M | 445.77M | 235.96M | 240.91M | 197.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.44M | 545.20M | 554.33M | 493.53M | 483.80M |
| Total Assets | 5.83B | 4.89B | 4.88B | 3.59B | 4.38B |
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| Total Accounts Payable | 2.32B | 1.36B | 1.68B | 225.38M | 1.53B |
| Total Accrued Expenses | 307.26M | 309.57M | 189.22M | 404.68M | 187.38M |
| Short-term Debt | -- | -- | -- | -- | 257.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.19M | 318.86M | 322.76M | 330.53M | 53.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 351.15M | -- |
| Total Other Current Liabilities | -- | -- | -- | 351.15M | -- |
| Total Current Liabilities | 2.94B | 1.99B | 2.19B | 1.31B | 2.02B |
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| Total Current Liabilities | 2.94B | 1.99B | 2.19B | 1.31B | 2.02B |
| Long-Term Debt | 1.54B | 1.62B | 1.39B | 1.04B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | 257.49M |
| Capital Leases | 185.31M | 151.22M | 105.85M | 107.83M | 143.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.72M | 23.94M | 55.15M | 54.90M | 29.75M |
| Total Liabilities | 4.68B | 3.78B | 3.74B | 2.51B | 3.34B |
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| Common Stock & APIC | 2.47B | 2.41B | 2.35B | 2.32B | 2.23B |
| Retained Earnings | -915.11M | -933.21M | -981.05M | -1.03B | -1.04B |
| Treasury Stock & Other | -585.50M | -544.82M | -408.78M | -391.58M | -327.11M |
| Total Common Equity | 965.32M | 930.46M | 963.78M | 898.51M | 860.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 965.32M | 930.46M | 963.78M | 898.51M | 860.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.40M | 178.22M | 179.17M | 180.73M | 182.95M |
| Total Equity | 1.14B | 1.11B | 1.14B | 1.08B | 1.04B |
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